FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged)
Fund
ISIN IE00B7WCJ491 / Valor 19624519
NAV (2024-12-24)
EUR 70.68+0.04%
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged)
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General Objective
The fund aims to achieve income and growth of the fund's value by investing in bonds issued by various governments. The value of investments and the income from them may fluctuate, and investors may not get back the amount originally invested.
Fund Exposure
The fund is primarily exposed to government sovereign, supranational, and regional agency bonds, with a sector breakdown including holdings in the United States, Mexico, the United Kingdom, and Colombia. The fund also has exposure to cash and cash equivalents.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and there is a risk of not getting back the amount invested. Risks associated with the fund include issuer default risk, interest rate and inflation sensitivity affecting bond values, liquidity risk, and the impact of currency exchange rate fluctuations on the fund's investments. Additionally, the fund's concentrated investment approach may result in higher volatility compared to more diversified funds.
government bondshigh rated bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged)
Valor: 13324400
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 99.98
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)
Valor: 3864037
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 55.68
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)
Valor: 3350566
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 62.93
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
Valor: 3350606
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 89.01
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
Valor: 19624609
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 56.06
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
Valor: 25301193
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 75.89
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
Valor: 27580840
Annual Return
-50%0%+50%
Risk level
110
0.36%SGD 0.84
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
Valor: 1810359
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 85.64
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged)
Valor: 13324055
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 100.19
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S)
Valor: 1810366